Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.06 -0.025 Show Price Chart 98.095 98.095 98.055 56,188
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 125'015 -0'060 Show Price Chart 125'075 125'090 125'000 184,299
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 135'080 -0'085 Show Price Chart 135'155 135'175 135'060 10,479
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.295 -0.005 Show Price Chart 99.30 99.30 99.295 1,604
5-Year USD MAC Swap Futures F1UH7 MAR 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH7 MAR 2017 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.93 0.00 Show Price Chart 98.93 98.935 98.925 19,925
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.77 -0.005 Show Price Chart 98.78 98.78 98.765 38,583
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.645 -0.01 Show Price Chart 98.66 98.66 98.64 24,727
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.505 -0.01 Show Price Chart 98.525 98.525 98.495 52,830
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.39 -0.015 Show Price Chart 98.41 98.41 98.385 29,424
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.275 -0.02 Show Price Chart 98.31 98.31 98.27 24,077
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.175 -0.02 Show Price Chart 98.205 98.205 98.17 20,752
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.06 -0.025 Show Price Chart 98.095 98.095 98.055 56,188
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.295 -0.005 Show Price Chart 99.30 99.30 99.295 1,604
2-Year Eurodollar Bundle Futures BU2H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH7 MAR 2017 MAR 2017 108'132 -0'005 Show Price Chart 108'140 108'140 108'127 23,237
5-Year T-Note Futures ZFH7 MAR 2017 MAR 2017 118'017 -0'032 Show Price Chart 118'052 118'057 118'005 85,279
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 125'015 -0'060 Show Price Chart 125'075 125'090 125'000 184,299
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 135'080 -0'085 Show Price Chart 135'155 135'175 135'060 10,479
Ultra U.S. Treasury Bond Futures UBH7 MAR 2017 MAR 2017 163'25 -0'15 Show Price Chart 164'03 164'03 163'15 8,769
U.S. Treasury Bond Futures ZBH7 MAR 2017 MAR 2017 153'00 -0'10 Show Price Chart 153'09 153'10 152'26 22,145

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UH7 MAR 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH7 MAR 2017 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UH7 MAR 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH7 MAR 2017 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UH7 MAR 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UH7 MAR 2017 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EH7 MAR 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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